DZ Bank Knock-Out NDA/ DE000DJ5SC35 /
| 2024-08-05 9:35:19 PM | Chg.+0.760 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +37.25% | 2.790 Bid Size: 3,000 |
2.850 Ask Size: 3,000 |
AURUBIS AG | 89.7724 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SC3 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.7724 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.31 |
| Knock-out: | 85.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6089 |
| Distance to knock-out %: | -24.12% |
| Distance to strike price: | -20.9224 |
| Distance to strike price %: | -30.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +56.42% | ||
|---|---|---|---|
| 1 Month | +152.25% | ||
| 3 Months | +23.35% | ||
| YTD | +64.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.040 |
| 6M High / 6M Low: | 3.230 | 0.970 |
| High (YTD): | 2024-03-05 | 3.230 |
| Low (YTD): | 2024-05-20 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.969 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.76% | |
| Volatility 6M: | 154.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
